Oscroft & Sons Group Ltd
Activities of head offices · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£773,517
Cash
£25,732
Turnover
—
Profit / loss
—
Current assets
£358,312
Creditors < 1 year
£908,331
Equity
£773,517
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £773,517 | £1,001,572 |
| Equity | £773,517 | £1,001,572 |
| Assets | ||
| Fixed assets | £2,075,729 | £920,734 |
| Property, plant & equipment | £2,074,624 | £919,629 |
| Current assets | £358,312 | £229,462 |
| Cash at bank | £25,732 | £109,182 |
| Debtors | £332,580 | £120,280 |
| Liabilities | ||
| Creditors within one year | £908,331 | £146,328 |
| Creditors after one year | £745,734 | £0 |
| Provisions | £6,459 | £2,296 |
| Net current assets | −£550,019 | £83,134 |
| Assets less current liabilities | £1,525,710 | £1,003,868 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-01-19 · satisfied 2021-02-02
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SatisfiedProperty · created 2020-09-29 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2023-09-29
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SatisfiedFloating · created 2019-11-22 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2020-10-05
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SatisfiedFixed · created 2012-11-15 · satisfied 2020-01-23
All monies
SatisfiedFixed · created 2011-03-07 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2020-03-18
All monies
Satisfied